CECO Q4 2023 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$154M+32.1% YoY

Gross Profit

$51M33.2% margin

Operating Income

$14M9.2% margin

Net Income

$4M2.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$613M

Total Liabilities

$376M

Stockholders' Equity

$233M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$116M	+32.1%
Gross Profit	$51M	$38M	+35.3%
Operating Income	$14M	$8M	+67.5%
Net Income	$4M	$8M	-53.2%